Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $149B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.1B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1
+$2.33B
2
+$1.23B
3
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

1
+$1.22B
2
+$378M
3
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

1 Technology 20.63%
2 Financials 9.61%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,271,638
2502
– –
-3,484
2503
– –
-19,011
2504
– –
-11,790
2505
– –
-24,343
2506
– –
-4,908
2507
– –
-16,665
2508
– –
-21,828
2509
– –
-9,082
2510
– –
-12,044
2511
– –
-17,470
2512
– –
-35,427
2513
– –
-2,203
2514
– –
-3,092
2515
– –
-20,660
2516
– –
-14,044
2517
– –
-58,292
2518
– –
-6,994
2519
– –
-1,000
2520
– –
-14,790
2521
– –
-13,180
2522
– –
-23,236
2523
– –
-13,176
2524
– –
-11,912
2525
– –
-4,113
98 99 100
101
102